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BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$859M
Cap. Flow
-$1.04B
Cap. Flow %
-135.74%
Top 10 Hldgs %
47.1%
Holding
748
New
218
Increased
93
Reduced
133
Closed
284

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$97.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.1M
3
AAPL icon
Apple
AAPL
+$15.8M
4
AGN
Allergan plc
AGN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$38.8M
2
PAA icon
Plains All American Pipeline
PAA
+$26.9M
3
JPM icon
JPMorgan Chase
JPM
+$25.7M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$18.8M
5
DISH
DISH Network Corp.
DISH
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 11.43%
3 Technology 7.32%
4 Communication Services 5.41%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
526
CALL
Eagle Materials
EXP
$6.48B
– –
-21,500
Closed -$125K
EXPD icon
527
Expeditors International
EXPD
$23.2B
– –
-13,200
Closed -$699K
EXPE icon
528
Expedia Group
EXPE
$36.8B
– –
-397
Closed -$48.5K
EZA icon
529
iShares MSCI South Africa ETF
EZA
$568M
– –
-4,237
Closed -$222K
FL
530
DELISTED
Foot Locker
FL
– –
-4,831
Closed -$342K
FL
531
PUT
DELISTED
Foot Locker
FL
– –
-20,000
Closed -$1K
FLRN icon
532
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-106,401
Closed -$3.26M
FSM icon
533
PUT
Fortuna Silver Mines
FSM
$2.9B
– –
-12,400
Closed -$2K
GEO icon
534
The GEO Group
GEO
$4.03B
– –
-101,504
Closed -$2.43M
GILD icon
535
PUT
Gilead Sciences
GILD
$162B
– –
-10,700
Closed -$1K
GLNG icon
536
Golar LNG
GLNG
$5.19B
– –
-10,489
Closed -$240K
GOOG icon
537
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-200,000
Closed -$1K
HAL icon
538
CALL
Halliburton
HAL
$27.1B
– –
-153,400
Closed -$416K
HAL icon
539
PUT
Halliburton
HAL
$27.1B
– –
-115,400
Closed -$23K
HES
540
DELISTED
Hess
HES
– –
-8,450
Closed -$526K
HIG icon
541
Hartford Financial Services
HIG
$39.6B
– –
-5,762
Closed -$275K
HLF icon
542
Herbalife
HLF
$1.19B
– –
-29,806
Closed -$718K
HLT icon
543
Hilton Worldwide
HLT
$72.5B
– –
-52,183
Closed -$4.26M
HMC icon
544
Honda
HMC
$39.9B
– –
-10,579
Closed -$309K
HOG icon
545
Harley-Davidson
HOG
$2.71B
– –
-3,600
Closed -$210K
HPQ icon
546
HP
HPQ
$25.8B
– –
-22,200
Closed -$329K
HSBC icon
547
HSBC
HSBC
$352B
– –
-11,672
Closed -$424K
HYG icon
548
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-101,000
Closed -$87K
HYG icon
549
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-100,000
Closed -$42K
IBB icon
550
iShares Biotechnology ETF
IBB
$9.53B
– –
-4,908
Closed -$435K
20 21
22
23 24

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BWM
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Bluefin Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bluefin Capital Management held 748 positions worth $766M, down 53% from $1.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bluefin Capital Management withdrew a net $1.04B in Q1 2017, closing 284 positions and reducing 133 holdings. Its most notable exit was Plains All American Pipeline, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bluefin Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $93.5M.

  • Bluefin Capital Management's largest Q1 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 793,167 shares worth $93.5M.
  • Bluefin Capital Management added most to Bank of America in Q1 2017, an estimated $97.2M increase.
  • Bluefin Capital Management's biggest Q1 2017 reduction was Humana, cutting an estimated $38.8M.
  • Bluefin Capital Management fully exited Plains All American Pipeline in Q1 2017, selling an estimated $26.9M.
  • Bluefin Capital Management's ten largest holdings make up 47% of its $766M portfolio in Q1 2017.
  • Bluefin Capital Management opened 218 new positions and closed 284 in Q1 2017.
  • Bluefin Capital Management's portfolio value fell 53% quarter-over-quarter to $766M.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.